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Vanguard S&P Small-Cap 600 Value ETF

69 hedge funds and large institutions have $116M invested in Vanguard S&P Small-Cap 600 Value ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

21% more funds holding

Funds holding: 5769 (+12)

19% more capital invested

Capital invested by funds: $97M → $116M (+$18.8M)

4.34% more ownership

Funds ownership: 58.73%63.07% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
22
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
26
Certified Advisory Corp
Florida
$602K +$122K +1,670 +25%
AF
27
Advisornet Financial
Minnesota
$558K -$44.5K -610 -7%
CWM
28
Cornerstone Wealth Management
Missouri
$518K -$986K -13,528 -9%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$465K +$471K +6,464 New
Brown Advisory
30
Brown Advisory
Maryland
$463K +$469K +6,440 New
AWM
31
Avior Wealth Management
Nebraska
$445K
DADC
32
D.A. Davidson & Co
Montana
$444K +$175K +2,398 +64%
BIAS
33
Beacon Investment Advisory Services
New Jersey
$360K
PFC
34
Personal Financial Consultants
California
$351K +$356K +4,884 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$341K +$79.9K +1,096 +30%
IWP
36
Icon Wealth Partners
Texas
$319K
BSW
37
Buckingham Strategic Wealth
Missouri
$317K +$321K +4,402 New
SPC
38
Sigma Planning Corp
Michigan
$314K +$318K +4,366 New
CS
39
Comerica Securities
Michigan
$289K
HighTower Advisors
40
HighTower Advisors
Illinois
$260K -$11.7K -160 -4%
GWM
41
Geneos Wealth Management
Colorado
$251K
CJA
42
C-J Advisory
California
$250K
Stifel Financial
43
Stifel Financial
Missouri
$233K +$1.02K +14 +0.4%
BIA
44
BHK Investment Advisors
Alabama
$230K
WAM
45
Wealthspire Advisors (Maryland)
Maryland
$219K +$729 +10 +0.3%
GIA
46
Granite Investment Advisors
New Hampshire
$201K +$204K +2,800 New
US Bancorp
47
US Bancorp
Minnesota
$195K +$20.4K +280 +11%
FHA
48
First Horizon Advisors
Tennessee
$144K -$13.3K -182 -8%
Wells Fargo
49
Wells Fargo
California
$113K -$17.8K -244 -14%
WAP
50
Wealthcare Advisory Partners
Pennsylvania
$94K +$95.5K +1,310 New

VIOV Hedge Fund Activity: Q3 2018 in Review

69 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2018, worth a combined $116M — up 19% from $97M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VIOV positions and 2 closed out — a net gain of 13 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $10.3M. The largest seller was Jane Street, cutting an estimated $5.55M.

  • 69 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2018, up from 57 in Q2 2018.
  • Funds reported $116M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2018, up 19% quarter-over-quarter.
  • 15 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2018 and 2 closed out, a net change of +13 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $10.3M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2018 was Jane Street, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2018.